SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$390K
3
+$304K
4
CVX icon
Chevron
CVX
+$41.3K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.28M
4
SLB icon
SLB Limited
SLB
+$895K
5
ORCL icon
Oracle
ORCL
+$888K

Sector Composition

1 Healthcare 23.71%
2 Technology 23.25%
3 Industrials 14.04%
4 Financials 9.61%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.21%
91,555
-2,012
2
$10.7M 4.71%
271,188
-10,628
3
$10.1M 4.44%
53,381
-2,935
4
$9.99M 4.4%
76,170
-3,869
5
$9.23M 4.07%
127,639
-3,576
6
$9.1M 4.01%
123,769
-10,070
7
$8.25M 3.64%
51,801
-2,505
8
$7.84M 3.45%
83,316
-6,055
9
$7.69M 3.39%
147,180
-2,760
10
$7.61M 3.35%
82,791
-1,856
11
$7.55M 3.33%
101,945
-4,410
12
$7.27M 3.2%
94,523
-1,960
13
$6.98M 3.08%
40,624
-1,194
14
$6.82M 3.01%
145,307
-10,180
15
$6.04M 2.66%
59,459
-1,470
16
$5.96M 2.63%
46,159
-3,090
17
$5.51M 2.43%
60,263
-1,281
18
$5.34M 2.35%
62,193
-1,946
19
$4.91M 2.17%
73,326
-8,722
20
$4.9M 2.16%
57,531
-175
21
$4.68M 2.06%
31,078
-452
22
$4.27M 1.88%
38,635
-2,610
23
$4.25M 1.87%
64,843
-3,260
24
$4.12M 1.82%
78,919
-1,930
25
$3.47M 1.53%
11,897
-346
1
2 3 4